Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$20.4M 1194
2023
Q2
$20.4M Buy
+300,000
New +$20.4M 0.2% 37
2023
Q1
Hold
0
1216
2022
Q1
Sell
-150,000
Closed -$27.6M 472
2021
Q4
$27.6M Buy
+150,000
New +$27.6M 0.76% 17